近一月广发集源债券C基金净值查询
查询指定日期范围广发集源债券C002926净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发集源债券C |
1.1695 |
-0.04% |
| 2026-09-14 |
广发集源债券C |
1.1700 |
0.11% |
| 2026-09-11 |
广发集源债券C |
1.1687 |
-0.15% |
| 2026-09-10 |
广发集源债券C |
1.1705 |
-0.04% |
| 2026-09-09 |
广发集源债券C |
1.1710 |
0.10% |
| 2026-09-08 |
广发集源债券C |
1.1698 |
0.10% |
| 2026-09-07 |
广发集源债券C |
1.1686 |
-0.26% |
| 2026-09-04 |
广发集源债券C |
1.1716 |
0.02% |
| 2026-09-03 |
广发集源债券C |
1.1714 |
-0.01% |
| 2026-09-02 |
广发集源债券C |
1.1715 |
-0.05% |
| 2026-09-01 |
广发集源债券C |
1.1721 |
0.15% |
| 2026-08-31 |
广发集源债券C |
1.1704 |
0.03% |
| 2026-08-28 |
广发集源债券C |
1.1701 |
0.03% |
| 2026-08-27 |
广发集源债券C |
1.1698 |
0.02% |
| 2026-08-26 |
广发集源债券C |
1.1696 |
0.08% |
| 2026-08-25 |
广发集源债券C |
1.1687 |
-0.05% |
| 2026-08-24 |
广发集源债券C |
1.1693 |
0.09% |
| 2026-08-21 |
广发集源债券C |
1.1682 |
-0.38% |
| 2026-08-20 |
广发集源债券C |
1.1726 |
0.11% |
| 2026-08-19 |
广发集源债券C |
1.1713 |
-0.03% |
| 2026-08-18 |
广发集源债券C |
1.1716 |
0.18% |
| 2026-08-17 |
广发集源债券C |
1.1695 |
0.22% |
